Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WS | WORTHINGTON STL INC COM | Basic Materials | 79,776.0 | $2.4M | 0.00% | -15K | -15.6% | $30.35 | +43.3% |
| 1302 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 37,185.0 | $2.4M | 0.00% | +22K | +142.7% | $65.11 | +42.6% |
| 1303 | — | VENTURE GLOBAL INC COM CL A | — | 153,217.0 | $2.4M | 0.00% | +30K | +24.7% | $15.76 | — |
| 1304 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 31,348.0 | $2.4M | 0.00% | -65K | -67.4% | $76.91 | +6.2% |
| 1305 | — | TXNM ENERGY INC COM | — | 41,162.0 | $2.4M | 0.00% | +17K | +69.5% | $58.45 | — |
| 1306 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 56,916.0 | $2.4M | 0.00% | +18K | +47.3% | $42.10 | +12.1% |
| 1307 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 41,732.0 | $2.4M | 0.00% | +32K | +311.1% | $57.39 | +4.6% |
| 1308 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 30,079.0 | $2.4M | 0.00% | +6K | +23.9% | $79.32 | +12.7% |
| 1309 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 92,819.0 | $2.4M | 0.00% | +65K | +229.2% | $25.65 | +22.7% |
| 1310 | RGTI | RIGETTI COMING INC COMMON STOCK | Technology | 169,203.0 | $2.4M | 0.00% | +112K | +197.2% | $14.04 | +49.4% |
| 1311 | MNRO | MONRO INC COM | Consumer Cyclical | 147,901.0 | $2.4M | 0.00% | +24K | +19.1% | $16.04 | -0.5% |
| 1312 | — CALL | VERTIV HOLDINGS CO | — | 21,700.0 | $2.4M | 0.00% | +2K | +8.5% | $109.12 | — |
| 1313 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 70,266.0 | $2.4M | 0.00% | +44K | +170.0% | $33.64 | +9.8% |
| 1314 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 45,171.0 | $2.4M | 0.00% | +13K | +39.0% | $52.16 | +10.2% |
| 1315 | UMBF | UMB FINL CORP COM | Financial Services | 20,784.0 | $2.3M | 0.00% | +8K | +62.7% | $112.78 | +17.5% |
| 1316 | — | OUSTER INC COM NEW | — | 127,585.0 | $2.3M | 0.00% | -149K | -53.9% | $18.37 | — |
| 1317 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 57,381.0 | $2.3M | 0.00% | -355K | -86.1% | $40.83 | +11.1% |
| 1318 | WERN | WERNER ENTERPRISES INC COM | Industrials | 79,634.0 | $2.3M | 0.00% | — | — | $29.41 | +49.1% |
| 1319 | — CALL | SCHWAB CHARLES CORP | — | 182,700.0 | $2.3M | 0.00% | -565K | -75.6% | $12.78 | — |
| 1320 | — | FIRST FNDTN INC COM | — | 395,033.0 | $2.3M | 0.00% | +341K | +625.5% | $5.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%